Emergent Capital Balance Sheet - Quarterly (OTCMKTS:EMGC)

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$0.39 $0.01 (2.5%) EMGC stock closing price Feb 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Emergent Capital stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Emergent Capital stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $427.37M and shareholders equity of $199.47M. Emergent Capital revenue and Emergent Capital operating cash flow are important in understanding the financial capacity of the company.

View and download Emergent Capital quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash35.69M22.66M18.02M11.31M18.89M24.05M47.89M20.34M40.41M
Marketable Securities---------
Receivables30.2M21.91M32.85M5M20.08M14.29M15.58M18.22M10.08M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
65.89M44.57M50.87M16.31M38.98M38.35M63.48M38.56M50.5M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances557.6M528.66M509.05M500.78M485.77M475.43M477.74M464.3M460.19M
Other Non-Current Assets---------
Deferred Charges-1.37M-----1.79M1.9M
Intangibles---------
Deposits & Other Assets3.17M5.53M4.98M8.48M8.84M10.69M5.71M4.86M2.87M
Total Assets
626.84M580.33M565.11M525.81M533.86M524.75M547.24M509.85M515.81M
Notes Payable---------
Accounts Payable3.85M6.93M4.55M3.18M4.07M3.67M4.91M3.47M5.2M
Current Portion Long-Term Debt316.16M306.77M290.2M257.08M243.57M227.64M240.18M224.78M213.63M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
320.02M313.7M294.75M260.26M247.65M231.31M245.1M228.25M218.83M
Mortgages---------
Deferred Taxes/Income3.21M-------1.52M
Convertible Debt---------
Long-Term Debt103.29M95.54M94.38M89.83M88.74M87.69M86.74M58.6M57.86M
Non-Current Capital Leases---------
Other Long-Term Liabilities-2.8M1.29M2.84M1.36M2.68M2.5M2.63M1.18M
Total Liabilities
427.37M412.06M390.43M352.94M337.75M321.69M334.34M289.5M279.41M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.56M--------
Capital Surplus333.6M307.86M307.76M307.64M307.21M305.56M305.51M305.45M305.38M
Retained Earnings-133.15M-137.34M-130.83M-132.52M-108.85M-100.25M-90.35M-82.84M-68.92M
Treasury Stock2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M-
Other Liabilities---------
Shareholders Equity199.47M168.27M174.68M172.87M196.11M203.06M212.9M220.35M236.4M
Total Liabilities & Shareholders Equity626.84M580.33M565.11M525.81M533.86M524.75M547.24M509.85M515.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Emergent Capital historical stock prices and the current Emergent Capital stock price can tell you how the stock price has moved, whereas the Emergent Capital PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Emergent Capital company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Emergent Capital had total assets of $626.84M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EMGC stock had total liabilities of $427.37M for the quarter 2017 Q3.

Emergent Capital Balance Sheet - Key Ratios

Current ratio
0.21
Debt to equity ratio
2.1
Asset turnover ratio
0.16
Receivables turnover
2.6
Price to book ratio
0.25